Cash Flow | Aditya Birla Fashion and Retail Ltd. | R Wadiwala Securities Pvt Ltd

ADITYA BIRLA FASHION AND RETAIL LTD.

NSE : ABFRLBSE : 535755ISIN CODE : INE647O01011Industry : RetailingHouse : Birla Aditya
BSE57.68-0.36 (-0.62 %)
PREV CLOSE (Rs.) 58.04
OPEN PRICE (Rs.) 57.78
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 218301
TODAY'S LOW / HIGH (Rs.)55.30 58.02
52 WK LOW / HIGH (Rs.)53.59 295.6
NSE57.66-0.39 (-0.67 %)
PREV CLOSE( Rs. ) 58.05
OPEN PRICE (Rs.) 56.35
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 57.66 (6338)
VOLUME 3563992
TODAY'S LOW / HIGH(Rs.) 55.22 58.05
52 WK LOW / HIGH (Rs.)53.51 295.7

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax-4874.10-8289.00-824.40-1449.30-8375.40
Adjustment24452.5023806.3016279.3010888.3010913.80
Changes In working Capital-2781.60-1672.50-9118.30230.508527.80
Cash Flow after changes in Working Capital16796.8013844.806336.609669.5011066.20
Cash Flow from Operating Activities16438.3013414.006362.009505.1011038.00
Cash Flow from Investing Activities-16116.90-29916.30-3872.30-5528.20-8552.20
Cash Flow from Financing Activities3337.0014115.703255.00-5256.00-2692.50
Net Cash Inflow / Outflow3658.40-2386.605744.70-1279.10-206.70
Opening Cash & Cash Equivalents4540.306926.901182.202461.302668.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger-530.60NANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent7668.104540.306926.901182.202461.30